MIRA INFORM REPORT

 

 

Report Date :

23.11.2011

 

IDENTIFICATION DETAILS

 

Name :

HEIDELBERG POSTPRESS DEUTSCHLAND GMBH

 

 

Registered Office :

Kurfürsten-Anlage 52-60 D 69115 Heidelberg

 

 

Country :

Germany

 

 

Year of Establishment :

1995

 

 

Com. Reg. No.:

HRB 337660

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of machinery for paper and paperboard production

 

 

No. of Employees :

980

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

50,000 EUR

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company Name And Address

 

Heidelberg Postpress Deutschland GmbH

 

Company Status:      active

 

Main address:

Kurfürsten-Anlage 52-60

D 69115 Heidelberg

Telephone:06221/9200

Telefax:  06221/926999

Homepage: www.heidelberg.com

E-mail:   info@heidelberg.com

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Registration data

 

 LEGAL FORM              Private limited company

 Date of foundation:        1995

 Shareholders'

 agreement:                   03.11.1995

 Registered on:              24.03.2004

 Commercial Register:    Local court 68159 Mannheim

 under:                          HRB 337660

 

 

Share capital                        

 

EUR             52,000.00

 

 

Shareholder

 

Heidelberger Druckmaschinen

Aktiengesellschaft

Kurfürsten-Anlage 52-60

D 69115 Heidelberg

Post Box:

10 29 40, D 69019 Heidelberg

Legal form: Public limited company

Share capital:     EUR        599,672,166.40

Share:             EUR             52,000.00

Registered on: 25.07.1899

Reg. data: 68159 Mannheim, HRB 330004

Control and profit transfer agreement

 

Manager:

Rolf Munz

D 71394 Kernen

born: 15.06.1955

Profession: graduate engineer

 

Manager:

Christian Breyer

Am Schulberg 24

D 04687 Trebsen

born: 09.06.1961

 

Manager:

Thomas Krischke

D 69168 Wiesloch

born: 10.01.1962

 

Manager:

Marcus Römermann

D 76131 Karlsruhe

born: 19.08.1968

 

Proxy:

Jürgen Fritsch

Fockestr. 13

D 04275 Leipzig

born: 31.01.1957

Profession: Fully qualified Economist

 

 

COMPANY HISTORY

 

 03.11.1995 - 04.10.1998  Heidelberger Druckmaschinen Vertrieb

                          Frankfurt Gesellsch. mit beschränkter

                          Haftung

                          Kurfürsten Anlage 52-60

                          D 69115 Heidelberg

                          Private limited company

 05.10.1998 - 12.02.1999  Heidelberg Finishing Gesellschaft mit

                          beschränkter Haftung

                          Kurfürsten Anlage 52-60

                          D 69115 Heidelberg

                          Private limited company

 13.02.2002 - 18.11.2003  Heidelberg Finishing Gesellschaft mit

                          beschränkter Haftung

                          Austr. 50

                          D 71642 Ludwigsburg

                          Private limited company

 20.02.2004 - 23.03.2004  Heidelberg Postpress Deutschland GmbH

                          -HRB 5722-

                          Austr. 50

                          D 71642 Ludwigsburg

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 16.06.2010 - 19.04.2011  Manager

                          Norbert Ude

                          D 24226 Heikendorf

 22.05.2006 - 10.06.2010  Manager

                          Frank Schmid

                          D 47798 Krefeld

 22.05.2006 - 10.06.2010  Manager

                          Christian Compera

                          D 66996 Schönau

 

 

BUSINESS ACTIVITIES

 

 Sectors

 28950   Manufacture of machinery for paper and paperboard

 production

46692   Wholesale of other machinery

 

BRANCHES AND FACTORIES

 

Branch:

Heidelberg Postpress Deutschland GmbH

Brahestr. 8

D 04347 Leipzig

TEL.: 0341/2427-0

FAX.: 0341/2427-402

 

Branch:

Heidelberg Postpress Deutschland GmbH

Austr. 50

D 71642 Ludwigsburg

TEL.: 07141/5010

FAX.: 07141/58745

 

Branch:

Heidelberg Postpress Deutschland GmbH

Hanns-Martin-Schleyer-Str. 2

D 41199 Mönchengladbach

TEL.: 02166/96950

 

Branch:

Heidelberg Postpress Deutschland GmbH

Gutenbergring 19

D 69168 Wiesloch

 

 

FINANCIAL INFORMATION

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 Maximum credit:      50,000 EUR

 

REAL ESTATE

 

Type of ownership:   Tenant

 Address              Kurfürsten-Anlage 52-60

                      D 69115 Heidelberg

 

 Land register documents were not available.

 

 

BANKERS

 

 LANDESBANK BADEN-WÜRTTEMBERG, STUTTGART

 Sort. code: 60050000, BIC: SOLADESTXXX

 DEUTSCHE BANK, LUDWIGSBURG, WÜRTT

 Sort. code: 60470082, BIC: DEUTDESS604

 COMMERZBANK, LUDWIGSBURG, WÜRTT

 Sort. code: 60440073, BIC: COBADEFF604

 

 

FINANCIAL FIGURES

 

 Financial year:      01.04. - 31.03.

 Turnover:            2009/2010          EUR        173,950,000.00

 Profit:              2009/2010          EUR        -35,742,000.00

 Share capital:                          EUR             52,000.00

 Equipment:                              EUR          5,113,000.00

 Real estate of the firm:                EUR          5,624,000.00

 Employees:                                                    980

 

 Control and profit transfer agreement to:

                      Heidelberger Druckmaschinen

                      Aktiengesellschaft

                      Kurfürsten-Anlage 52-60

                      D 69115 Heidelberg

                      Post Box:

                      10 29 40, D 69019 Heidelberg

 

 The aforementioned business figures may partly be estimated

 information based on average values in the line of business.

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.52.70

UK Pound

1

Rs.82.44

Euro

1

Rs.71.08

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.